FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$157M
(+8.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDT Corp
IDT
$1.64B
| $3.85M | 0.19% |
100,930
-38,255
| -27% | -$1.46M |
|
177
REV Group
REVG
$3B
| $3.84M | 0.19% |
+136,737
| New | +$3.84M |
|
178
American Woodmark
AMWD
$968M
| $3.75M | 0.19% |
+40,094
| New | +$3.75M |
|
179
United Fire Group
UFCS
$810M
| $3.73M | 0.18% |
178,155
+74,540
| +72% | +$1.56M |
|
180
Amplify Energy
AMPY
$161M
| $3.73M | 0.18% |
570,770
+5,410
| +1% | +$35.3K |
|
|
PLYM
181
Plymouth Industrial REIT
PLYM
$986M
| $3.73M | 0.18% |
+164,825
| New | +$3.73M |
|
|
HTB
182
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.61M | 0.18% |
105,955
+16,775
| +19% | +$572K |
|
183
Donegal Group Class A
DGICA
$711M
| $3.61M | 0.18% |
244,600
+2,310
| +1% | +$34K |
|
184
Climb Global Solutions
CLMB
$607M
| $3.55M | 0.18% |
35,675
+330
| +0.9% | +$32.8K |
|
185
Provident Financial Services
PFS
$2.63B
| $3.55M | 0.18% |
191,018
+8,921
| +5% | +$166K |
|
186
Merchants Bancorp
MBIN
$1.51B
| $3.48M | 0.17% |
+77,329
| New | +$3.48M |
|
187
AMERISAFE
AMSF
$897M
| $3.39M | 0.17% |
70,160
+670
| +1% | +$32.4K |
|
188
Amerant Bancorp
AMTB
$904M
| $3.38M | 0.17% |
157,935
+27,170
| +21% | +$581K |
|
189
Quanex
NX
$961M
| $3.29M | 0.16% |
+118,573
| New | +$3.29M |
|
190
CRA International
CRAI
$1.29B
| $3.27M | 0.16% |
18,660
+180
| +1% | +$31.6K |
|
191
Ichor Holdings
ICHR
$567M
| $3.11M | 0.15% |
+97,660
| New | +$3.11M |
|
192
WaFd
WAFD
$2.52B
| $3.07M | 0.15% |
88,098
-181,599
| -67% | -$6.33M |
|
193
TETRA Technologies
TTI
$636M
| $3.07M | 0.15% |
989,665
+9,400
| +1% | +$29.1K |
|
194
Waterstone Financial
WSBF
$277M
| $3.02M | 0.15% |
205,165
+33,305
| +19% | +$490K |
|
195
Mitek Systems
MITK
$441M
| $3.01M | 0.15% |
347,195
+54,235
| +19% | +$470K |
|
196
Bar Harbor Bankshares
BHB
$541M
| $2.91M | 0.14% |
94,435
+870
| +0.9% | +$26.8K |
|
197
NVE Corp
NVEC
$316M
| $2.83M | 0.14% |
35,475
+340
| +1% | +$27.2K |
|
198
Horizon Bancorp
HBNC
$862M
| $2.82M | 0.14% |
181,600
+57,240
| +46% | +$890K |
|
199
SIGA Technologies
SIGA
$608M
| $2.8M | 0.14% |
+414,916
| New | +$2.8M |
|
200
Eltek
ELTK
$66.7M
| $2.65M | 0.13% |
242,470
+30,200
| +14% | +$329K |
|